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RINCX Victory RS Science and Technology C Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), SERVICENOW (NYSE:NOW).

Industry description

The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Market Cap

The average market capitalization across the Victory RS Science and Technology C MF is 1.11T. The market cap for tickers in the group ranges from 5.15B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is VRNS at 5.15B.

Volume

The average weekly volume growth across all stocks in the Victory RS Science and Technology C MF was -29%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 61
Price Growth Rating: 31
SMR Rating: 48
Profit Risk Rating: 18
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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RINCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RINCX has been closely correlated with VITAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RINCX jumps, then VITAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RINCX
1D Price
Change %
RINCX100%
-0.39%
VITAX - RINCX
90%
Closely correlated
-0.47%
PRGTX - RINCX
89%
Closely correlated
-0.62%
CCIZX - RINCX
88%
Closely correlated
-0.65%
CCOYX - RINCX
88%
Closely correlated
-0.64%
SCIOX - RINCX
87%
Closely correlated
-0.65%
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